LCM Capital Management Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), LCM Capital Management Inc reported 110 stock positions worth $208.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 12.5%) and iShares Russell 2000 ETF (IWM, 8.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 22 and reduced 52. The biggest buy was iShares Russell 2000 ETF (IWM, shares +0%) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −0%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001861752
Portfolio Value
$208.5M (Q3 2025)
SEC Filing
0001861752-25-000006 ↗ filed Oct 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $154.7M Q1 2024 Q2 2024: $160.3M Q2 2024 Q3 2024: $173.9M Q3 2024 Q4 2024: $177.3M Q4 2024 Q1 2025: $170.3M Q1 2025 Q2 2025: $192.5M Q2 2025 Q3 2025: $208.5M $208.5M Q3 2025 Q4 2025: $206.9M Q4 2025 Q1 2026: $199.3M Q1 2026 Q2 2026: $228.4M Q2 2026

Holdings 110 stocks · $208.5M
SPY SS SPDR S&P 500 ETF Trust-US 13.41% 41,976 $28.0M Reduce -0.4%
MDY State Street SPDR S&P Midcap 12.53% 43,817 $26.1M Reduce -0.2%
IWM iShares Russell 2000 ETF 8.09% 69,686 $16.9M Add +0.3%
NVDA Nvidia Corp. 6.23% 69,554 $13.0M Reduce -4.5%
MSFT Microsoft Corp. 5.47% 22,012 $11.4M Add +0.1%
AAPL Apple Inc. 5.38% 44,051 $11.2M Reduce -3.1%
VFH Vanguard Financials ETF 3.86% 61,382 $8.1M Add +0.4%
EFA iShares MSCI Eafe ETF 3.48% 77,715 $7.3M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.52% 21,582 $5.2M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 1.99% 22,791 $4.2M Reduce -15.3%
AVGO Broadcom Inc. 1.97% 12,430 $4.1M Add +0.1%
AMZN Amazon.com Inc. 1.85% 17,560 $3.9M Add +0.2%
ETHA iShares Ethereum Trust ETF 1.75% 116,062 $3.7M Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.57% 37,628 $3.3M Add +0.1%
WMT Walmart Inc. 1.53% 30,948 $3.2M Reduce -0.1%
ORCL Oracle Corp. 1.19% 8,834 $2.5M Reduce -0.0%
META Meta Platforms Inc. Class A 1.06% 3,018 $2.2M Add +0.1%
JNJ Johnson & Johnson 0.98% 11,009 $2.0M Add +0.1%
LMT Lockheed Martin Corp. 0.92% 3,850 $1.9M Reduce -0.2%
RTX RTX Corp. 0.89% 11,030 $1.8M Reduce -0.2%
COST Costco Wholesale Corp. 0.88% 1,974 $1.8M Add +0.1%
HD Home Depot Inc. 0.83% 4,289 $1.7M Reduce -2.0%
AMD Advanced Micro Devices 0.81% 10,438 $1.7M Reduce -0.4%
MSTR Strategy Inc. 0.79% 5,091 $1.6M Add +9.7%
CVX Chevron Corp. 0.65% 8,770 $1.4M Add +3.1%
IBIT iShares Bitcoin Trust ETF 0.63% 20,280 $1.3M Reduce -13.8%
QCOM Qualcomm Inc. 0.61% 7,658 $1.3M Reduce -0.1%
XOM Exxon Mobil Corp. 0.60% 11,090 $1.3M Add +0.2%
JPM JPMorgan Chase & Co. 0.58% 3,847 $1.2M No change
YUM Yum! Brands Inc. 0.58% 7,911 $1.2M Reduce -0.2%
PEP Pepsico Inc. 0.52% 7,753 $1.1M No change
CSCO Cisco Systems Inc. 0.52% 15,723 $1.1M Reduce -0.4%
GILD Gilead Sciences Inc. 0.52% 9,680 $1.1M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.47% 2,032 $986K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 8,533 $977K Add +0.2%
CRM Salesforce Inc. 0.46% 4,082 $967K Reduce -2.4%
UL Unilever PLC 0.46% 16,255 $964K Reduce -0.1%
ADBE Adobe Inc. 0.45% 2,675 $944K Reduce -2.9%
EMR Emerson Electric Co. 0.44% 7,054 $925K No change
MCD McDonald's Corp. 0.43% 2,984 $907K Reduce -0.4%
PG The Procter & Gamble Co. 0.43% 5,854 $899K Add +0.0%
GOOG Alphabet Inc. Class C 0.40% 3,438 $837K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.38% 820 $794K Reduce -0.6%
TSLA Tesla Inc. 0.37% 1,722 $766K Add +9.3%
AMRN Amarin Corp. PLC -ADR 0.34% 42,762 $700K Reduce -0.3%
CL Colgate-Palmolive Co. 0.31% 8,153 $652K Add +0.0%
AZO AutoZone Inc. 0.29% 142 $609K No change
TSM Taiwan Semiconductor-SP ADR 0.29% 2,169 $606K No change
ADP Automatic Data Processing 0.27% 1,939 $569K No change
SAP Sap SE-Sponsored ADR 0.26% 2,058 $550K Reduce -0.4%
ANET Arista Networks Inc. 0.26% 3,675 $535K Reduce -10.2%
VWO Vanguard Ftse Emerging Marke 0.25% 9,550 $517K Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.22% 1,145 $448K Reduce -0.3%
LOW Lowe's Cos Inc. 0.21% 1,769 $445K No change
GIS General Mills Inc. 0.21% 8,791 $443K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.21% 9,818 $443K Reduce -0.6%
GLW Corning Inc. 0.20% 5,091 $418K No change
HON Honeywell International Inc. 0.20% 1,984 $418K Reduce -0.1%
NOW ServiceNow Inc. 0.20% 453 $417K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.20% 3,227 $414K Reduce -2.2%
PM Philip Morris International 0.20% 2,506 $406K Reduce -0.5%
ALAB Astera Labs Inc. 0.19% 2,060 $403K New
CEG Constellation Energy 0.19% 1,214 $399K No change
ETR Entergy Corp. 0.19% 4,191 $391K No change
PFE Pfizer Inc. 0.18% 15,016 $383K Reduce -0.8%
SO The Southern Co. 0.18% 3,877 $367K No change
CARR Carrier Global Corp. 0.17% 6,094 $364K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.17% 603 $362K No change
BCPC Balchem Corp. 0.17% 2,411 $362K No change
BA The Boeing Co. 0.17% 1,639 $354K No change
IDCC Interdigital Inc. 0.17% 1,000 $345K No change
NFLX Netflix Inc. 0.16% 283 $339K Reduce -32.3%
SCHW Schwab (charles) Corp. 0.16% 3,490 $333K No change
NAK Northern Dynasty Minerals 0.16% 276,388 $332K Reduce -8.9%
NOK Nokia Corp.-Spon ADR 0.16% 68,553 $330K Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.16% 575 $323K No change
PWR Quanta Services Inc. 0.15% 771 $320K No change
DUK Duke Energy Corp. 0.15% 2,558 $317K No change
VZ Verizon Communications Inc. 0.15% 7,042 $309K Reduce -0.0%
VLO Valero Energy Corp. 0.14% 1,760 $300K No change
T AT&T Inc. 0.14% 10,326 $292K Reduce -19.9%
XEL Xcel Energy Inc. 0.14% 3,572 $288K No change
WMB Williams Cos Inc. 0.14% 4,490 $284K No change
INTC Intel Corp. 0.14% 8,422 $283K Reduce -20.0%
AMGN Amgen Inc. 0.14% 997 $281K Reduce -5.5%
MMM 3M Co. 0.13% 1,770 $275K Reduce -0.4%
PYPL PayPal Holdings Inc. 0.13% 3,961 $266K Reduce -2.5%
OTIS Otis Worldwide Corp. 0.13% 2,902 $265K Reduce -0.1%
SBUX Starbucks Corp. 0.13% 3,135 $265K Reduce -0.4%
KMI Kinder Morgan Inc. 0.13% 9,358 $265K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 5,397 $265K Add +0.9%
DD Dupont DE Nemours Inc. 0.12% 3,255 $254K Reduce -0.1%
NOC Northrop Grumman Corp. 0.11% 381 $232K New
AEP American Electric Power 0.11% 2,039 $229K No change
COP Conocophillips 0.11% 2,425 $229K Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.10% 2,831 $218K Reduce -0.6%
EW Edwards Lifesciences Corp. 0.10% 2,789 $217K Add +0.2%
TLN Talen Energy Corp. 0.10% 500 $213K New
DNP DNP Select Income Fund Inc. 0.10% 21,237 $213K No change
NEE Nextera Energy Inc. 0.10% 2,701 $204K New
SHOP Shopify Inc. Class A 0.10% 1,355 $201K New
RIG Transocean Ltd. 0.06% 38,023 $119K Reduce -2.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 12,165 $101K Reduce -0.7%
RXRX Recursion Pharmaceuticals-A 0.03% 12,000 $59K No change
NUVB Nuvation Bio Inc. 0.03% 15,500 $57K Add +29.2%
BTBT Bit Digital Inc. 0.02% 11,000 $33K New
PLUG Plug Power Inc. 0.01% 10,425 $24K New
UAVS Ageagle Aerial Systems Inc. 0.01% 12,000 $24K New
GERN Geron Corp. 0.01% 12,400 $17K New
AMPLIFY ENERGY CORP NEW 0.00% 100 $7K New

Portfolio Sells Q2 2025 → Q3 2025
MDY State Street SPDR S&P Midcap Reduce -0.2% 12.53% −0.39
LLY Eli Lilly & Co. Sold out 0.00% −0.18
EFA iShares MSCI Eafe ETF Reduce -0.3% 3.48% −0.14
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.14
CRM Salesforce Inc. Reduce -2.4% 0.46% −0.13
NFLX Netflix Inc. Reduce -32.3% 0.16% −0.13
MRVL Marvell Technology Inc. Sold out 0.00% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 13.41% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -13.8% 0.63% −0.12
ACN Accenture PLC Class A Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -2.9% 0.45% −0.10
SAP Sap SE-Sponsored ADR Reduce -0.4% 0.26% −0.06
CARR Carrier Global Corp. Reduce -0.1% 0.17% −0.06
UL Unilever PLC Reduce -0.1% 0.46% −0.06
T AT&T Inc. Reduce -19.9% 0.14% −0.05
CSCO Cisco Systems Inc. Reduce -0.4% 0.52% −0.05
NAK Northern Dynasty Minerals Reduce -8.9% 0.16% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 0.22% −0.05
GILD Gilead Sciences Inc. Reduce -0.3% 0.52% −0.04
PM Philip Morris International Reduce -0.5% 0.20% −0.04
WMT Walmart Inc. Reduce -0.1% 1.53% −0.04
HON Honeywell International Inc. Reduce -0.1% 0.20% −0.04
YUM Yum! Brands Inc. Reduce -0.2% 0.58% −0.03
NOK Nokia Corp.-Spon ADR Reduce -2.0% 0.16% −0.03
PYPL PayPal Holdings Inc. Reduce -2.5% 0.13% −0.03
GIS General Mills Inc. Reduce -0.9% 0.21% −0.03
AMRN Amarin Corp. PLC -ADR Reduce -0.3% 0.34% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.21% −0.03
QCOM Qualcomm Inc. Reduce -0.1% 0.61% −0.02
SBUX Starbucks Corp. Reduce -0.4% 0.13% −0.02
OTIS Otis Worldwide Corp. Reduce -0.1% 0.13% −0.02
MCD McDonald's Corp. Reduce -0.4% 0.43% −0.02
AMGN Amgen Inc. Reduce -5.5% 0.14% −0.02
VZ Verizon Communications Inc. Reduce -0.0% 0.15% −0.01
NVS Novartis AG-Sponsored ADR Reduce -2.2% 0.20% −0.01
MMM 3M Co. Reduce -0.4% 0.13% −0.01
PFE Pfizer Inc. Reduce -0.8% 0.18% −0.01
LMT Lockheed Martin Corp. Reduce -0.2% 0.92% −0.01
ERIC Ericsson (lm) Tel-SP ADR Reduce -0.7% 0.05% −0.01
SWKS Skyworks Solutions Inc. Reduce -0.6% 0.10% −0.01
COP Conocophillips Reduce -0.5% 0.11% −0.00
HD Home Depot Inc. Reduce -2.0% 0.83% 0.00
RIG Transocean Ltd. Reduce -2.6% 0.06% +0.00
DD Dupont DE Nemours Inc. Reduce -0.1% 0.12% +0.01
INTC Intel Corp. Reduce -20.0% 0.14% +0.01
ASML ASML Holding NV-NY Reg SHS Reduce -0.6% 0.38% +0.04
AMD Advanced Micro Devices Reduce -0.4% 0.81% +0.04
ANET Arista Networks Inc. Reduce -10.2% 0.26% +0.04
RTX RTX Corp. Reduce -0.2% 0.89% +0.05
GOOG Alphabet Inc. Class C Reduce -0.1% 0.40% +0.08

Portfolio Buys Q2 2025 → Q3 2025
IWM iShares Russell 2000 ETF Add +0.3% 8.09% +0.30
ALAB Astera Labs Inc. New 0.19% +0.19
AVGO Broadcom Inc. Add +0.1% 1.97% +0.19
NOC Northrop Grumman Corp. New 0.11% +0.11
TSLA Tesla Inc. Add +9.3% 0.37% +0.11
JNJ Johnson & Johnson Add +0.1% 0.98% +0.11
TLN Talen Energy Corp. New 0.10% +0.10
NEE Nextera Energy Inc. New 0.10% +0.10
SHOP Shopify Inc. Class A New 0.10% +0.10
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.47% +0.04
CVX Chevron Corp. Add +3.1% 0.65% +0.02
BTBT Bit Digital Inc. New 0.02% +0.02
NUVB Nuvation Bio Inc. Add +29.2% 0.03% +0.02
PLUG Plug Power Inc. New 0.01% +0.01
UAVS Ageagle Aerial Systems Inc. New 0.01% +0.01
GERN Geron Corp. New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.1% 0.25% +0.01
AMPLIFY ENERGY CORP NEW New 0.00% +0.00
EW Edwards Lifesciences Corp. Add +0.2% 0.10% −0.01
XOM Exxon Mobil Corp. Add +0.2% 0.60% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.1% 1.57% −0.02
NOW ServiceNow Inc. Add +0.2% 0.20% −0.04
PG The Procter & Gamble Co. Add +0.0% 0.43% −0.05
CL Colgate-Palmolive Co. Add +0.0% 0.31% −0.07
TTD Trade Desk Inc./the Class A Add +0.9% 0.13% −0.07
DIS The Walt Disney Co. Add +0.2% 0.47% −0.08
META Meta Platforms Inc. Class A Add +0.1% 1.06% −0.09
COST Costco Wholesale Corp. Add +0.1% 0.88% −0.14
AMZN Amazon.com Inc. Add +0.2% 1.85% −0.15
VFH Vanguard Financials ETF Add +0.4% 3.86% −0.18
MSTR Strategy Inc. Add +9.7% 0.79% −0.19
MSFT Microsoft Corp. Add +0.1% 5.47% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$228.4MMDY, SPY, IWM, NVDA, AAPL
Q1 2026 110$199.3MMDY, SPY, IWM, NVDA, AAPL
Q4 2025 113$206.9MSPY, MDY, IWM, NVDA, AAPL
Q3 2025 110$208.5MSPY, MDY, IWM, NVDA, MSFT
Q2 2025 104$192.5MSPY, MDY, IWM, NVDA, MSFT
Q1 2025 100$170.3MSPY, MDY, IWM, AAPL, MSFT
Q4 2024 98$177.3MMDY, SPY, IWM, AAPL, NVDA
Q3 2024 96$173.9MSPY, MDY, IWM, AAPL, MSFT
Q2 2024 91$160.3MSPY, MDY, IWM, AAPL, MSFT
Q1 2024 92$154.7MMDY, SPY, IWM, MSFT, AAPL